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Salzhauer Michael Portfolio holdings
AUM
$249M
Turnover
11.7%
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+14.38%
3 Year Est. Return
+97.99%
5 Year Est. Return
+41.21%
10 Year Est. Return
+222.02%
AUM
$132M
AUM Growth
+$22.1M
(+20%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
153
New
16
Increased
25
Reduced
17
Closed
9
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAD
Rite Aid Corporation
RAD
|
+$2.16M |
| 2 |
Arbor Realty Trust
ABR
|
+$1M |
| 3 |
AVNU
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
|
+$905K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$902K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMH
Impac Mortgage Holdings Inc.
IMH
|
+$1.65M |
| 2 |
Bank of America
BAC
|
+$1.49M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$1.29M |
| 4 |
CNO Financial Group
CNO
|
+$1.13M |
| 5 |
PARTNERRE LTD
PRE
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.62% |
| 2 | Miscellaneous | 26.16% |
| 3 | Healthcare | 5.25% |
| 4 | Real Estate | 2.49% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $6.99M | 5.31% |
202,952
-40,098
| -16% | -$1.29M |
2014 Q3
3 quarters
|
|
|
2
Bank of America
BAC
$349B
| $6.5M | 4.94% |
381,972
-90,494
| -19% | -$1.49M |
2013 Q4
6 quarters
|
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $5.12M | 3.89% |
30,645
+12,862
| +72% | +$2.16M |
2013 Q4
6 quarters
|
|
|
4
CNO Financial Group
CNO
$5.25B
| $4.78M | 3.63% |
260,310
-62,265
| -19% | -$1.13M |
2013 Q4
6 quarters
|
|
5
DELISTED
Capital One Financial Corp
COF.WS
| $4.73M | 3.59% |
102,756
| – | – |
2013 Q4
6 quarters
|
|
6
DELISTED
M&T Bank Corporation
MTB.WS
| $4.7M | 3.57% |
90,277
+3,632
| +4% | +$182K |
2013 Q4
6 quarters
|
|
7
PNC Financial Services
PNC
$91.8B
| $3.98M | 3.03% |
41,661
| – | – |
2013 Q4
6 quarters
|
|
8
DELISTED
JPMorgan Chase
JPM.WS
| $3.27M | 2.48% |
132,139
| – | – |
2013 Q4
6 quarters
|
|
9
Truist Financial
TFC
$59.8B
| $2.76M | 2.09% |
68,390
-100
| -0.1% | -$3.96K |
2013 Q4
6 quarters
|
|
10
Primis Financial Corp
FRST
$363M
| $2.69M | 2.04% |
242,733
+52,800
| +28% | +$622K |
2013 Q4
6 quarters
|
|
11
SouthState Bank Corp
SSB
$10.1B
| $2.57M | 1.95% |
33,836
| – | – |
2014 Q3
3 quarters
|
|
|
EBSB
12
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.56M | 1.95% |
191,079
+8,666
| +5% | +$113K |
2013 Q4
6 quarters
|
|
13
DELISTED
Synovus
SNV
| $2.54M | 1.93% |
82,277
-6,000
| -7% | -$174K |
2013 Q4
6 quarters
|
|
14
DELISTED
Comerica Incorporated Ws
CMA.WS
| $2.27M | 1.72% |
102,542
| – | – |
2013 Q4
6 quarters
|
|
15
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.16M | 1.64% |
136,564
| – | – |
2013 Q4
6 quarters
|
|
16
Fifth Third Bancorp
FITB
$48.7B
| $2.1M | 1.59% |
100,659
| – | – |
2013 Q4
6 quarters
|
|
17
KeyCorp
KEY
$22.5B
| $2.07M | 1.57% |
137,760
-5,000
| -4% | -$73.7K |
2013 Q4
6 quarters
|
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.06M | 1.56% |
167,217
| – | – |
2013 Q4
6 quarters
|
|
|
19
Capital One
COF
$116B
| $2.01M | 1.52% |
22,810
| – | – |
2013 Q4
6 quarters
|
|
20
Hancock Whitney
HWC
$5.17B
| $1.78M | 1.36% |
55,912
| – | – |
2013 Q4
6 quarters
|
|
21
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.76M | 1.34% |
52,155
| – | – |
2013 Q4
6 quarters
|
|
|
IMH
22
DELISTED
Impac Mortgage Holdings Inc.
IMH
| – | – |
-88,375
| Closed | -$1.65M | – |
|
|
23
CALL
JPMorgan Chase
JPM
$910B
| $1.7M | 1.29% |
107,900
| – | – |
2014 Q4
2 quarters
|
|
|
24
JPMorgan Chase
JPM
$910B
| $1.53M | 1.16% |
22,534
| – | – |
2014 Q4
2 quarters
|
|
25
NBT Bancorp
NBTB
$2.73B
| $1.41M | 1.07% |
53,997
| – | – |
2013 Q4
6 quarters
|
|
Similar funds
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TSM
Salzhauer Michael's Q2 2015 Portfolio in Review
As of Q2 2015, Salzhauer Michael held 153 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Salzhauer Michael's Q2 2015 filing shows 16 new, 25 increased, 17 reduced and 9 closed positions. Its largest new stake was Arbor Realty Trust: 144,235 shares worth $975K. The largest sale was Impac Mortgage Holdings Inc., an estimated $1.65M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Healthcare.
- Salzhauer Michael's largest Q2 2015 buy was Arbor Realty Trust: 144,235 shares worth $975K.
- Salzhauer Michael added most to Rite Aid Corporation in Q2 2015, an estimated $2.16M increase.
- Salzhauer Michael's biggest Q2 2015 reduction was Bank of America, cutting an estimated $1.49M.
- Salzhauer Michael fully exited Impac Mortgage Holdings Inc. in Q2 2015, selling an estimated $1.65M.
- Salzhauer Michael's ten largest holdings make up 35% of its $132M portfolio in Q2 2015.
- Salzhauer Michael opened 16 new positions and closed 9 in Q2 2015.
- Salzhauer Michael's portfolio value rose 20% quarter-over-quarter to $132M.
Based on Salzhauer Michael's 13F filing for Q2 2015, filed 17 Jul 2015.